(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.18%344.07M | -3.85%333.32M | -3.85%333.32M | -16.21%332.71M | 11.32%327.75M | -32.59%258.34M | -13.87%346.67M | -13.87%346.67M | -24.93%298.08M | --294.42M |
-Cash and cash equivalents | 33.18%344.07M | -3.85%333.32M | -3.85%333.32M | -16.21%332.71M | 11.32%327.75M | -32.59%258.34M | -13.87%346.67M | -13.87%346.67M | -24.93%298.08M | --294.42M |
Receivables | -10.34%507.93M | -15.75%584.21M | -15.75%584.21M | -21.63%498.5M | -23.95%536.5M | -18.74%566.5M | -12.89%693.41M | -12.89%693.41M | -8.54%581.75M | --705.48M |
-Accounts receivable | -10.34%507.93M | -17.73%524.73M | -17.73%524.73M | -21.63%498.5M | -23.95%536.5M | -18.74%566.5M | -11.34%637.82M | -11.34%637.82M | -8.54%581.75M | --705.48M |
-Other receivables | ---- | 7.00%59.49M | 7.00%59.49M | ---- | ---- | ---- | -27.42%55.59M | -27.42%55.59M | ---- | ---- |
Inventory | -11.82%713.7M | -12.55%697.7M | -12.55%697.7M | 12.48%755.16M | -4.37%776.5M | 4.08%809.4M | 11.47%797.8M | 11.47%797.8M | 24.40%835.2M | --812M |
Prepaid assets | ---- | 400.31%114.38M | 400.31%114.38M | ---- | ---- | ---- | -30.19%22.86M | -30.19%22.86M | ---- | ---- |
Other current assets | 138.55%283.41M | 51.05%53.09M | 51.05%53.09M | 33.80%185.9M | -2.20%145.5M | -22.94%118.8M | -23.96%35.15M | -23.96%35.15M | 11.67%155.16M | --148.77M |
Total current assets | 5.48%1.85B | -5.97%1.78B | -5.97%1.78B | -3.86%1.77B | -8.90%1.79B | -12.88%1.75B | -4.88%1.9B | -4.88%1.9B | 1.45%1.87B | --1.96B |
Non current assets | ||||||||||
Net PPE | 6.65%547.07M | 3.73%532.45M | 3.73%532.45M | 4.32%523.56M | 6.02%510.52M | 4.84%512.97M | 1.99%513.28M | 1.99%513.28M | -1.22%495.75M | --481.55M |
-Gross PPE | ---- | 5.31%1.34B | 5.31%1.34B | ---- | ---- | ---- | 2.81%1.27B | 2.81%1.27B | ---- | ---- |
-Accumulated depreciation | ---- | -6.39%-803.5M | -6.39%-803.5M | ---- | ---- | ---- | -3.37%-755.26M | -3.37%-755.26M | ---- | ---- |
Goodwill and other intangible assets | -4.96%991.4M | -3.35%1B | -3.35%1B | -7.22%1.03B | -0.84%1.02B | -2.29%1.04B | -5.44%1.04B | -5.44%1.04B | -5.84%1.04B | --1.03B |
-Goodwill | -1.35%679.16M | 0.92%682.93M | 0.92%682.93M | -1.38%691.17M | 2.90%677.35M | 0.93%688.44M | -3.41%676.72M | -3.41%676.72M | -3.87%673.7M | --658.27M |
-Other intangible assets | -11.96%312.24M | -11.38%319.41M | -11.38%319.41M | -17.32%334.97M | -7.41%346.32M | -7.99%354.66M | -9.03%360.41M | -9.03%360.41M | -9.24%367.71M | --374.05M |
Non current deferred assets | -1.30%48.51M | 1.31%49.8M | 1.31%49.8M | -18.58%53.41M | -15.57%47.42M | -9.16%49.15M | -18.73%49.15M | -18.73%49.15M | -12.78%57.21M | --56.16M |
Other non current assets | -1.26%121.16M | -18.57%98.72M | -18.57%98.72M | 70.77%127.25M | 33.88%125.13M | 24.25%122.7M | 46.29%121.23M | 46.29%121.23M | 38.63%103.3M | --93.46M |
Total non current assets | -1.14%1.71B | -2.18%1.68B | -2.18%1.68B | -1.01%1.73B | 2.60%1.71B | 1.07%1.73B | -1.30%1.72B | -1.30%1.72B | -2.88%1.7B | --1.66B |
Total assets | 2.19%3.56B | -4.17%3.47B | -4.17%3.47B | -2.47%3.5B | -3.62%3.49B | -6.47%3.48B | -3.21%3.62B | -3.21%3.62B | -0.66%3.57B | --3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.32%354.73M | 0.41%403.77M | 0.41%403.77M | 7.71%342.07M | -6.42%322.81M | -0.00%343.34M | -2.11%402.11M | -2.11%402.11M | 8.71%345.26M | --344.94M |
-accounts payable | 3.32%354.73M | -2.43%369.46M | -2.43%369.46M | 7.71%342.07M | -6.42%322.81M | -0.00%343.34M | -3.68%378.64M | -3.68%378.64M | 8.71%345.26M | --344.94M |
-Total tax payable | ---- | 46.17%34.31M | 46.17%34.31M | ---- | ---- | ---- | 32.71%23.47M | 32.71%23.47M | ---- | ---- |
Current accrued expenses | 15.21%301.1M | 5.23%216.18M | 5.23%216.18M | 6.98%289.89M | 6.47%311.92M | -1.92%261.35M | 1.64%205.42M | 1.64%205.42M | 8.01%292.69M | --292.97M |
Current provisions | ---- | 8.58%26.3M | 8.58%26.3M | ---- | ---- | ---- | 16.94%24.23M | 16.94%24.23M | ---- | ---- |
Current debt and capital lease obligation | -3.24%29.96M | -3.85%49.96M | -3.85%49.96M | -7.66%30.94M | -11.67%30.54M | -32.14%30.96M | -31.04%51.96M | -31.04%51.96M | -4.43%32.02M | --34.58M |
-Current debt | -3.24%29.96M | -0.65%30.44M | -0.65%30.44M | -7.66%30.94M | -11.67%30.54M | -32.14%30.96M | -44.37%30.64M | -44.37%30.64M | -4.43%32.02M | --34.58M |
-Current capital lease obligation | ---- | -8.46%19.52M | -8.46%19.52M | ---- | ---- | ---- | 5.17%21.32M | 5.17%21.32M | ---- | ---- |
Current deferred liabilities | ---- | -20.08%27.65M | -20.08%27.65M | ---- | ---- | ---- | 24.13%34.59M | 24.13%34.59M | ---- | ---- |
Current liabilities | 7.89%685.79M | 0.77%723.86M | 0.77%723.86M | 6.56%662.9M | -1.07%665.27M | -3.02%635.65M | -2.68%718.32M | -2.68%718.32M | 7.70%669.96M | --672.49M |
Non current liabilities | ||||||||||
Long term provisions | ---- | --34.52M | --34.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -4.48%867.1M | -17.07%864.3M | -17.07%864.3M | -26.07%880.83M | -26.69%949.93M | -34.06%907.77M | -19.59%1.04B | -19.59%1.04B | -7.25%1.11B | --1.3B |
-Long term debt | -4.48%867.1M | -23.04%801.97M | -23.04%801.97M | -26.07%880.83M | -26.69%949.93M | -34.06%907.77M | -16.17%1.04B | -16.17%1.04B | -7.25%1.11B | --1.3B |
-Long term capital lease obligation | ---- | 24,440.94%62.33M | 24,440.94%62.33M | ---- | ---- | ---- | -99.52%254K | -99.52%254K | ---- | ---- |
Non current deferred liabilities | -44.70%33.6M | -48.39%31.54M | -48.39%31.54M | -21.75%60.07M | -21.11%60.55M | -21.62%60.77M | -23.23%61.12M | -23.23%61.12M | -2.91%74.53M | --76.75M |
Employee benefits | ---- | --25.51M | --25.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -17.59%159.56M | -86.44%25.91M | -86.44%25.91M | -12.58%168.82M | -6.57%153.86M | 11.60%193.61M | 1,185.74%191.11M | 1,185.74%191.11M | -3.21%186.91M | --164.68M |
Total non current liabilities | -8.77%1.06B | -23.90%985.08M | -23.90%985.08M | -24.06%1.11B | -24.26%1.16B | -28.60%1.16B | -14.00%1.29B | -14.00%1.29B | -6.49%1.37B | --1.54B |
Total liabilities | -2.88%1.75B | -15.10%1.71B | -15.10%1.71B | -14.92%1.77B | -17.20%1.83B | -21.26%1.8B | -10.28%2.01B | -10.28%2.01B | -2.25%2.04B | --2.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%565K | 0.71%564K | 0.71%564K | 1.08%563K | 0.72%563K | 1.25%565K | 0.54%560K | 0.54%560K | 0.54%560K | --559K |
-common stock | 0.00%565K | 0.71%564K | 0.71%564K | 1.08%563K | 0.72%563K | 1.25%565K | 0.54%560K | 0.54%560K | 0.54%560K | --559K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.82%2.22B | 12.11%2.16B | 12.11%2.16B | 19.82%2.11B | 11.50%2.05B | 10.09%1.99B | 8.22%1.93B | 8.22%1.93B | 6.16%1.87B | --1.83B |
Paid-in capital | 5.20%644.16M | 5.60%629.88M | 5.60%629.88M | 10.23%620.41M | 6.06%612.49M | 6.25%612.3M | 4.37%596.46M | 4.37%596.46M | 4.02%585.41M | --577.52M |
Less: Treasury stock | 14.38%847.28M | 12.80%835.83M | 12.80%835.83M | 21.43%822.66M | 6.25%787.89M | -0.14%740.74M | 3.04%740.96M | 3.04%740.96M | 9.41%741.2M | --741.51M |
Gains losses not affecting retained earnings | -19.44%-214.37M | -11.65%-204.85M | -11.65%-204.85M | -29.13%-182.05M | 18.96%-208.61M | 11.87%-179.48M | -27.86%-183.47M | -27.86%-183.47M | -31.98%-186.07M | ---257.41M |
Other equity interest | ---- | ---- | ---- | 45.08%-1.99M | 25.18%-1.99M | 31.96%-2.46M | 31.96%-2.46M | 31.96%-2.46M | 31.96%-2.46M | ---2.66M |
Total stockholders'equity | 7.62%1.81B | 9.58%1.75B | 9.58%1.75B | 14.79%1.73B | 17.65%1.66B | 17.05%1.68B | 7.45%1.6B | 7.45%1.6B | 1.57%1.53B | --1.41B |
Noncontrolling interests | -0.21%3.41M | -4.86%3.43M | -4.86%3.43M | -10.30%3.49M | -2.39%3.4M | -7.58%3.41M | -7.69%3.6M | -7.69%3.6M | -7.88%3.59M | --3.48M |
Total equity | 7.61%1.81B | 9.55%1.76B | 9.55%1.76B | 14.72%1.73B | 17.60%1.66B | 16.99%1.68B | 7.41%1.6B | 7.41%1.6B | 1.55%1.53B | --1.41B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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